4462: ISHIHARA CHEMICAL CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2024-04-05(金)38,402-19,444-170,469-------
2024-03-29(金)------38,946+17,0884,200+3,300187,742+172,876
2024-03-22(金)51,520+3,122111,800+900179,873+7,70221,858+13,824900-92,30014,866+12,464
2024-03-15(金)48,398-22,200110,900+93,200172,171-6,4008,034-18,48393,200+88,5002,402-17,400
2024-03-08(金)70,598-12,18217,700-500178,571+13,20326,517+18,2174,700+2,70019,802+14,500
2024-03-01(金)82,780+1,80018,200+1,000165,368+5,1008,300-29,4002,000+2,0005,302+2,202
2024-02-22(木)80,980+4,70017,2000160,268-137,700-17,234003,100+499
2024-02-16(金)76,280+90017,2000160,269-49954,934-29,4000-2,4002,601-21,700
2024-02-09(金)75,380-8,59017,200+500160,768-6,80084,334+1,4002,400-7,60024,301-30,600
2024-02-02(金)83,970-16,700-167,568-82,934-20,26610,000+8,80054,901+24,591
2024-01-26(金)------103,200+8,4221,200-40030,310+25,809
2024-01-19(金)------94,778+20,6781,600+1,6004,501-6,000
2024-01-12(金)------74,100+39,5000-10010,501-4,299
2024-01-05(金)67,802-100,700-157,958-34,600-100-14,800-